PH&N LifeTime 2045 Sr D (RBF1960)
17.99
-0.01
(-0.07%)
CAD |
Dec 29 2025
RBF1960 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 82.01% |
| Bond | 12.62% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 2.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.91% |
|---|---|
|
North America
|
72.61% |
| Canada | 32.59% |
| United States | 40.01% |
|
Latin America
|
1.30% |
| Brazil | 0.36% |
| Chile | 0.03% |
| Mexico | 0.30% |
| Peru | 0.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.36% |
|---|---|
| United Kingdom | 3.66% |
|
Europe Developed
|
7.19% |
| Austria | 0.01% |
| Belgium | 0.01% |
| Denmark | 0.18% |
| Finland | 0.16% |
| France | 1.05% |
| Germany | 1.16% |
| Ireland | 1.04% |
| Italy | 0.99% |
| Netherlands | 0.46% |
| Norway | 0.16% |
| Spain | 0.55% |
| Sweden | 0.22% |
| Switzerland | 1.13% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.01% |
| South Africa | 0.39% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.59% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.46% |
| Australia | 0.43% |
|
Asia Developed
|
4.86% |
| Hong Kong | 1.37% |
| Singapore | 0.62% |
| South Korea | 0.90% |
| Taiwan | 1.98% |
|
Asia Emerging
|
3.30% |
| China | 1.60% |
| India | 1.40% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Thailand | 0.09% |
| Unidentified Region | 4.14% |
|---|
Bond Credit Quality Exposure
| AAA | 12.15% |
| AA | 7.78% |
| A | 13.22% |
| BBB | 26.77% |
| BB | 17.98% |
| B | 7.40% |
| Below B | 0.38% |
| CCC | 0.38% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 14.26% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.05% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
18.57% |
| Real Estate |
|
3.76% |
| Sensitive |
|
36.05% |
| Communication Services |
|
5.53% |
| Energy |
|
5.00% |
| Industrials |
|
8.05% |
| Information Technology |
|
17.47% |
| Defensive |
|
12.68% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
6.30% |
| Utilities |
|
1.80% |
| Not Classified |
|
16.22% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
15.89% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 15.72% |
| Corporate | 63.37% |
| Securitized | 0.01% |
| Municipal | 15.21% |
| Other | 5.70% |
Bond Maturity Exposure
| Short Term |
|
10.57% |
| Less than 1 Year |
|
10.57% |
| Intermediate |
|
53.97% |
| 1 to 3 Years |
|
11.30% |
| 3 to 5 Years |
|
17.59% |
| 5 to 10 Years |
|
25.08% |
| Long Term |
|
32.96% |
| 10 to 20 Years |
|
6.93% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
12.80% |
| Other |
|
2.49% |
As of November 30, 2025